Facc AG (FACC) - Total Liabilities
Based on the latest financial reports, Facc AG (FACC) has total liabilities worth €440.00 Million EUR (≈ $514.40 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore FACC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Facc AG - Total Liabilities Trend (2015–2024)
This chart illustrates how Facc AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Facc AG to measure how efficiently the company converts operating cash flow to free cash.
Facc AG Competitors by Total Liabilities
The table below lists competitors of Facc AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fiducial Real Estate SA
PA:ORIA
|
France | €277.05 Million |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs11.44 Billion |
|
Foseco India Limited
NSE:FOSECOIND
|
India | Rs-11.20 Billion |
|
Atrium Mortgage Investment Corp
TO:AI
|
Canada | CA$367.47 Million |
|
Tupy S.A
SA:TUPY3
|
Brazil | R$6.99 Billion |
|
Kelly Services A Inc
NASDAQ:KELYA
|
USA | $1.29 Billion |
|
Sesoda Corp
TW:1708
|
Taiwan | NT$5.35 Billion |
|
Landsea Homes Corp
NASDAQ:LSEA
|
USA | $1.01 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Facc AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Facc AG (FACC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Facc AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Facc AG (2015–2024)
The table below shows the annual total liabilities of Facc AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €494.69 Million ≈ $578.34 Million |
+1.81% |
| 2023-12-31 | €485.88 Million ≈ $568.04 Million |
+7.84% |
| 2022-12-31 | €450.54 Million ≈ $526.73 Million |
+2.76% |
| 2021-12-31 | €438.46 Million ≈ $512.61 Million |
+7.90% |
| 2020-12-31 | €406.37 Million ≈ $475.08 Million |
-4.00% |
| 2019-12-31 | €423.31 Million ≈ $494.89 Million |
-0.82% |
| 2018-12-31 | €426.82 Million ≈ $499.00 Million |
+12.18% |
| 2017-12-31 | €380.46 Million ≈ $444.80 Million |
-4.06% |
| 2016-12-31 | €396.58 Million ≈ $463.64 Million |
-0.30% |
| 2015-12-31 | €397.77 Million ≈ $465.04 Million |
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About Facc AG
FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. It operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers ailerons, elevators, flaps, rudders, and spoilers and airbrakes… Read more